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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : LES RAVIOLES DES GRANDS GOULETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-05 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-23 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | LES RAVIOLES DES GRANDS GOULETS |
| Siren | 438129231 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/006389 |
| Management number | 2001B00271 |
| Activity code | 1073Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26420 LA CHAPELLE EN VERCORS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 527.00 | 2 527.00 | 2 527.00 | |
028 Tangible Assets | 922 695.00 | 406 373.00 | 516 322.00 | 922 695.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 950 222.00 | 408 900.00 | 541 322.00 | 950 222.00 |
050 Raw materials, supplies, in progress | 45 206.00 | 45 206.00 | 45 206.00 | |
060 Merchandise inventory | 2 779.00 | 2 779.00 | 2 779.00 | |
068 Receivables – Trade and related accounts | 160 728.00 | 11 242.00 | 149 486.00 | 160 728.00 |
072 Receivables – Other | 3 501.00 | 3 501.00 | 3 501.00 | |
080 Sellable securities | 205 000.00 | 205 000.00 | 205 000.00 | |
084 Cash | 93 648.00 | 93 648.00 | 93 648.00 | |
092 Prepaid expenses | 975.00 | 975.00 | 975.00 | |
096 Total Current Assets + Prepaid Expenses | 511 837.00 | 11 242.00 | 500 595.00 | 511 837.00 |
110 Total Assets | 1 462 059.00 | 420 142.00 | 1 041 917.00 | 1 462 059.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 296 791.00 | |||
136 Profit for the Year | 68 354.00 | |||
140 Regulated Provisions | 95 163.00 | |||
142 Total Equity - Total I | 570 308.00 | |||
156 Loans and similar debts | 327 073.00 | |||
166 Suppliers and related accounts | 62 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 397.00 | |||
172 Other debts | 81 833.00 | |||
176 Total debts | 471 609.00 | |||
180 Liabilities Total | 1 041 917.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 227.00 | |||
195 Of which payables due in more than one year | 221 163.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 36 924.00 | 36 924.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 338.00 | 2 338.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 965.00 | 965.00 | ||
490 Total Fixed Assets (Gross Value) | 1 026 222.00 | 1 026 222.00 | ||
492 Total Fixed Assets (Increases) | 40 227.00 | 40 227.00 | ||
494 Total Fixed Assets (Decreases) | 116 227.00 | 116 227.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 64 756.00 | 64 756.00 | ||
378 Amount of deductible VAT on goods and services | 61 617.00 | 61 617.00 | ||
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